OA

Operose Advisors Portfolio holdings

AUM $429M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.3M
3 +$1.16M
4
MSFT icon
Microsoft
MSFT
+$1M
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$935K

Top Sells

1 +$785K
2 +$515K
3 +$469K
4
BWA icon
BorgWarner
BWA
+$400K
5
CHTR icon
Charter Communications
CHTR
+$378K

Sector Composition

1 Technology 5.81%
2 Financials 5.3%
3 Consumer Discretionary 2.5%
4 Healthcare 2.44%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$31.3K 0.01%
+503
377
$31.2K 0.01%
+1,220
378
$31.1K 0.01%
+546
379
$31K 0.01%
306
380
$30.9K 0.01%
1,100
381
$30.8K 0.01%
+248
382
$30.6K 0.01%
429
383
$30.4K 0.01%
535
+435
384
$30.4K 0.01%
+480
385
$30.3K 0.01%
+290
386
$30.2K 0.01%
+605
387
$30K 0.01%
+326
388
$29.8K 0.01%
+395
389
$29.7K 0.01%
400
390
$29.4K 0.01%
+269
391
$28.9K 0.01%
+1,870
392
$28.9K 0.01%
+142
393
$28.4K 0.01%
+279
394
$28.3K 0.01%
+852
395
$28.3K 0.01%
794
+591
396
$28.2K 0.01%
+293
397
$27.8K 0.01%
+170
398
$27.7K 0.01%
+429
399
$27.6K 0.01%
1,671
400
$27.6K 0.01%
+169